基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证细分有色金属产业主题ETF发起式联接D(021534)
2024-10-25
1.0347
0.3881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0347 | 1.0347 |
| 2024-10-24 | 1.0307 | 1.0307 |
| 2024-10-23 | 1.0454 | 1.0454 |
| 2024-10-22 | 1.0450 | 1.0450 |
| 2024-10-21 | 1.0390 | 1.0390 |
| 2024-10-18 | 1.0155 | 1.0155 |
| 2024-10-17 | 0.9940 | 0.9940 |
| 2024-10-16 | 1.0082 | 1.0082 |
| 2024-10-15 | 0.9996 | 0.9996 |
| 2024-10-14 | 1.0319 | 1.0319 |
| 2024-10-11 | 1.0036 | 1.0036 |
| 2024-10-10 | 1.0210 | 1.0210 |
| 2024-10-09 | 1.0042 | 1.0042 |
| 2024-10-08 | 1.0908 | 1.0908 |
| 2024-09-30 | 1.0668 | 1.0668 |
| 2024-09-27 | 0.9960 | 0.9960 |
| 2024-09-26 | 0.9613 | 0.9613 |
| 2024-09-25 | 0.9293 | 0.9293 |
| 2024-09-24 | 0.9190 | 0.9190 |
| 2024-09-23 | 0.8869 | 0.8869 |
| 2024-09-20 | 0.8875 | 0.8875 |
| 2024-09-19 | 0.8762 | 0.8762 |
| 2024-09-18 | 0.8535 | 0.8535 |
| 2024-09-13 | 0.8471 | 0.8471 |
| 2024-09-12 | 0.8476 | 0.8476 |
| 2024-09-11 | 0.8491 | 0.8491 |
| 2024-09-10 | 0.8413 | 0.8413 |
| 2024-09-09 | 0.8420 | 0.8420 |
| 2024-09-06 | 0.8581 | 0.8581 |
| 2024-09-05 | 0.8629 | 0.8629 |
| 2024-09-04 | 0.8627 | 0.8627 |
| 2024-09-03 | 0.8828 | 0.8828 |
| 2024-09-02 | 0.8795 | 0.8795 |
| 2024-08-30 | 0.8987 | 0.8987 |
| 2024-08-29 | 0.8970 | 0.8970 |
| 2024-08-28 | 0.8891 | 0.8891 |
| 2024-08-27 | 0.8953 | 0.8953 |
| 2024-08-26 | 0.9061 | 0.9061 |
| 2024-08-23 | 0.8962 | 0.8962 |
| 2024-08-22 | 0.9001 | 0.9001 |
| 2024-08-21 | 0.9118 | 0.9118 |
| 2024-08-20 | 0.9024 | 0.9024 |
| 2024-08-19 | 0.9119 | 0.9119 |
| 2024-08-16 | 0.8971 | 0.8971 |
| 2024-08-15 | 0.8972 | 0.8972 |
| 2024-08-14 | 0.8900 | 0.8900 |
| 2024-08-13 | 0.9014 | 0.9014 |
| 2024-08-12 | 0.8960 | 0.8960 |
| 2024-08-09 | 0.8961 | 0.8961 |
| 2024-08-08 | 0.8933 | 0.8933 |
| 2024-08-07 | 0.9013 | 0.9013 |
| 2024-08-06 | 0.8991 | 0.8991 |
| 2024-08-05 | 0.9004 | 0.9004 |
| 2024-08-02 | 0.9206 | 0.9206 |
| 2024-08-01 | 0.9351 | 0.9351 |
| 2024-07-31 | 0.9378 | 0.9378 |
| 2024-07-30 | 0.9049 | 0.9049 |
| 2024-07-29 | 0.9132 | 0.9132 |
| 2024-07-26 | 0.9140 | 0.9140 |
| 2024-07-25 | 0.8944 | 0.8944 |
| 2024-07-24 | 0.9175 | 0.9175 |
| 2024-07-23 | 0.9229 | 0.9229 |
| 2024-07-22 | 0.9672 | 0.9672 |
| 2024-07-19 | 0.9768 | 0.9768 |
| 2024-07-18 | 0.9935 | 0.9935 |
| 2024-07-17 | 0.9924 | 0.9924 |
| 2024-07-16 | 1.0183 | 1.0183 |
| 2024-07-15 | 1.0100 | 1.0100 |
| 2024-07-12 | 1.0008 | 1.0008 |
| 2024-07-11 | 1.0178 | 1.0178 |
| 2024-07-10 | 0.9841 | 0.9841 |
| 2024-07-09 | 0.9974 | 0.9974 |
| 2024-07-08 | 0.9784 | 0.9784 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9638 | 0.9638 |
| 2024-07-03 | 0.9699 | 0.9699 |
| 2024-07-02 | 0.9704 | 0.9704 |
| 2024-07-01 | 0.9824 | 0.9824 |
| 2024-06-30 | 0.9609 | 0.9609 |
| 2024-06-28 | 0.9610 | 0.9610 |
| 2024-06-27 | 0.9421 | 0.9421 |
| 2024-06-26 | 0.9638 | 0.9638 |
| 2024-06-25 | 0.9535 | 0.9535 |
| 2024-06-24 | 0.9538 | 0.9538 |
| 2024-06-21 | 0.9704 | 0.9704 |
| 2024-06-20 | 0.9754 | 0.9754 |
| 2024-06-19 | 0.9808 | 0.9808 |
| 2024-06-18 | 0.9775 | 0.9775 |
| 2024-06-17 | 0.9712 | 0.9712 |
| 2024-06-14 | 0.9825 | 0.9825 |
| 2024-06-13 | 0.9790 | 0.9790 |
| 2024-06-12 | 0.9956 | 0.9956 |
| 2024-06-11 | 0.9847 | 0.9847 |
| 2024-06-07 | 1.0069 | 1.0069 |
| 2024-06-06 | 1.0057 | 1.0057 |
| 2024-06-05 | 0.9949 | 0.9949 |
| 2024-06-04 | 1.0167 | 1.0167 |
| 2024-06-03 | 1.0044 | 1.0044 |
